Inca One Gold (TSXV:INCA) Net Issuance of Debt : C$-2.21 Mil (TTM As of Jan. 2024)

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What is Inca One Gold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Inca One Gold's net issuance of debt for the three months ended in Jan. 2024 was C$-0.55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was C$-2.21 Mil.

Inca One Gold Net Issuance of Debt Historical Data

The historical data trend for Inca One Gold's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inca One Gold Net Issuance of Debt Chart

Inca One Gold Annual Data

Trend

Apr14

Apr15

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Apr17

Apr18

Apr19

Apr20

Apr21

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Apr23

Net Issuance of Debt

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-0.07

3.13

3.61

-3.21

Inca One Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															0.17	-0.41	-0.06	-1.20	-0.55

Inca One Gold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.21 Mil.

Inca One Gold Net Issuance of Debt Related Terms

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Inca One Gold (TSXV:INCA) Business Description

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INCAF:USA SU92:Germany

Address

1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1

Website

https://www.incaone.com

Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.

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